JAN HOLLENDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395035
Snedronningen 27, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.76 | - 126.64 | 13.44 | 32.85 | 3.49 |
| Other operating expenses | - 104.12 | ||||
| EBIT | 81.36 | - 126.64 | 13.44 | 32.85 | 3.49 |
| Other financial income | 1.51 | 41.88 | 50.49 | 34.78 | 37.76 |
| Other financial expenses | -89.61 | -80.66 | -68.26 | -73.13 | -23.51 |
| Pre-tax profit | -6.75 | - 165.42 | -4.33 | -5.50 | 17.75 |
| Income taxes | 80.70 | ||||
| Net earnings | 73.95 | - 165.42 | -4.33 | -5.50 | 17.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 344.02 | 2 247.91 | 2 267.89 | 656.91 | 666.69 |
| Participating interests | 25.00 | ||||
| Investments total | 2 369.02 | 2 247.91 | 2 267.89 | 656.91 | 666.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.00 | 26.66 | |||
| Current owed by particip. interest comp. | 800.00 | 1 341.17 | 864.25 | 882.78 | 935.89 |
| Current other receivables | 25.50 | 11.70 | |||
| Short term receivables total | 825.50 | 1 352.87 | 864.25 | 2 532.78 | 962.54 |
| Other current investments | 8.06 | 8.76 | 12.84 | 12.36 | 12.54 |
| Cash and bank deposits | 627.04 | 59.13 | 479.61 | 343.09 | 205.20 |
| Cash and cash equivalents | 635.11 | 67.89 | 492.45 | 355.45 | 217.74 |
| Balance sheet total (assets) | 3 829.63 | 3 668.66 | 3 624.58 | 3 545.14 | 1 846.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 117.80 | 122.00 |
| Other reserves | 915.89 | 819.78 | 839.76 | 878.78 | |
| Retained earnings | 1 110.05 | 1 167.11 | 924.51 | 763.36 | 1 514.64 |
| Profit of the financial year | 73.95 | - 165.42 | -4.33 | -5.50 | 17.75 |
| Shareholders equity total | 2 290.49 | 2 014.47 | 1 897.14 | 1 834.44 | 1 734.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 51.77 | 54.36 | 57.08 | ||
| Current owed to group member | 1 534.14 | 1 649.19 | 1 639.39 | 1 651.34 | |
| Other non-interest bearing current liabilities | 31.28 | 50.51 | |||
| Current liabilities total | 1 539.14 | 1 654.19 | 1 727.44 | 1 710.70 | 112.58 |
| Balance sheet total (liabilities) | 3 829.63 | 3 668.66 | 3 624.58 | 3 545.14 | 1 846.97 |
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